ETFs Holding AGO
299
Total ETFs
RDVIX
Highest: 3.5%
VSTSX
Lowest ER: 0.01%
0.29%
Avg Weight

All 299 ETFs with AGO

ETF Weight
RDVIX
Royce Smid-Cap Total Return Fund Investment Class
3.51%View
RYDVX
Royce Smid-Cap Total Return Fund Service Class
3.51%View
RTRIX
Royce Small-Cap Total Return Fund Institutional Class
3.10%View
RTRRX
Royce Small-Cap Total Return Fund Class R
3.10%View
RYTCX
Royce Small-Cap Total Return Fund Consultant Class
3.10%View
RYTFX
Royce Small-Cap Total Return Fund Service Class
3.10%View
RYTRX
Royce Small-Cap Total Return Fund Investment Class
3.10%View
RPMFX
Reinhart Genesis PMV Fund Advisor Class
3.08%View
RPMAX
Reinhart Genesis PMV Fund Investor Class
3.08%View
FXO
First Trust Financials AlphaDEX Fund
1.68%View
BAUAX
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs
ProView
BAUUX
Brown Advisory Small-Cap Fundamental Value Fund Institutional Class
ProView
BIAUX
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs
ProView
RVT
Royce Small-Cap Trust Inc
ProView
JASCX
James Small Cap Fund
ProView
PENNX
Royce Small Cap Fund Investment Class
ProView
RPMIX
Royce Small Cap Fund Institutional Class
ProView
RYPCX
Royce Small Cap Fund Consultant Class
ProView
RYPFX
Royce Small Cap Fund Service Class
ProView
PMDAX
Principal Small-MidCap Dividend Income Fund Class A
ProView
PMDDX
Principal Small-MidCap Dividend Income Fund Class C
ProView
PMDHX
Principal Small-MidCap Dividend Income Fund Class R6
ProView
PMDIX
Principal Small-MidCap Dividend Income Fund Institutional Class
ProView
SMCF
Themes US Small Cap Cash Flow Champions ETF
ProView
CVY
Invesco Zacks Multi-Asset Income ETF
ProView
BAFYX
Brown Advisory Sustainable Small-Cap Core Fund Class Institutional
ProView
BIAYX
Brown Advisory Sustainable Small-Cap Core Fund Class Investor
ProView
GRPZ
Invesco S&P SmallCap 600 GARP ETF
ProView
XSLV
Invesco S&P SmallCap Low Volatility ETF
ProView
SYLD
Cambria Shareholder Yield ETF
ProView
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
ProView
BPSCX
Boston Partners Small Cap Value Fund II Investor class
ProView
BPSIX
Boston Partners Small Cap Value Fund II Institutional Class
ProView
BPSRX
Boston Partners Small Cap Value Fund II Class R6
ProView
BTO
John Hancock Financial Opportunities Fund
ProView
PSCF
Invesco S&P SmallCap Financials ETF
ProView
FYT
First Trust Small Cap Value AlphaDEX Fund
ProView
UBVCX
Undiscovered Managers Behavioral Value Fund Class C
ProView
UBVAX
Undiscovered Managers Behavioral Value Fund Class A
ProView
UBVLX
Undiscovered Managers Behavioral Value Fund Class L
ProView
UBVFX
Undiscovered Managers Behavioral Value Fund Class R6
ProView
UBVSX
Undiscovered Managers Behavioral Value Fund Class I
ProView
UBVRX
Undiscovered Managers Behavioral Value Fund Class R2
ProView
UBVUX
Undiscovered Managers Behavioral Value Fund Class R4
ProView
UBVTX
Undiscovered Managers Behavioral Value Fund Class R3
ProView
UBVVX
Undiscovered Managers Behavioral Value Fund Class R5
ProView
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
ProView
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
QTSCIX
Thrivent Small Cap Index Portfolio
ProView
FVD
First Trust Value Line Dividend Index Fund
ProView
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ProView
AXVIX
Acclivity Small Cap Value Fund Class I
ProView
AXVNX
Acclivity Small Cap Value Fund Class N
ProView
SIXL
6 Meridian Low Beta Equity Strategy ETF
ProView
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
ProView
AVUV
Avantis US Small Cap Value ETF
ProView
FYX
First Trust Small Cap Core AlphaDEX Fund
ProView
ETHO
Amplify Etho Climate Leadership US ETF
ProView
AVCNX
Avantis US Small Cap Value Fund Class G
ProView
AVUVX
Avantis US Small Cap Value Fund Institutional Class
ProView
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProView
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProView
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProView
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProView
GVLU
Gotham 1000 Value ETF
ProView
VTMSX
Vanguard Tax Managed Small Cap Fund Admiral Cl
ProView
VTSIX
Vanguard Tax Managed Small Cap Fund Institutional Plus
ProView
CRSSX
Catholic Responsible Investments Small-Mid Cap Equity Fund Institutional Class
ProView
CSPYX
Columbia Small Cap Index Fund Institutional Class III
ProView
CXXRX
Columbia Small Cap Index Fund Institutional II Class
ProView
NMSAX
Columbia Small Cap Index Fund class A
ProView
NMSCX
Columbia Small Cap Index Fund Institutional Class
ProView
SMCIX
S&P SmallCap Index Fund Investor Class
ProView
SMLKX
S&P SmallCap Index Fund Class K
ProView
VSMSX
Vanguard S&P Small Cap 600 Index Fund Institutional
ProView
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
ProView
VSMVX
Vanguard S&P Small Cap 600 Value Index Fund Institutional
ProView
VIOG
Vanguard S&P Small Cap 600 Growth ETF
ProView
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
ProView
VIOO
Vanguard S&P Small-Cap 600 ETF
ProView
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
ProView
HWVIX
Hotchkis & Wiley Small Cap Diversified Value Fund Class I
ProView
HWVAX
Hotchkis & Wiley Small Cap Diversified Value Fund Class A
ProView
HWVZX
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z
ProView
SPUSX
Symmetry Panoramic US Equity Fund Class I Shares
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
ProView
VIOV
Vanguard S&P Small Cap 600 Value ETF
ProView
BKSE
BNY Mellon US Small Cap Core Equity ETF
ProView
AASSX
American Beacon Small Cap Value Fund Advisor Class
ProView
AASRX
American Beacon Small Cap Value Fund R6 Class
ProView
ABSAX
American Beacon Small Cap Value Fund A Class
ProView
ABSYX
American Beacon Small Cap Value Fund Y Class
ProView
ASVCX
American Beacon Small Cap Value Fund C Class
ProView
AVFIX
American Beacon Small Cap Value Fund Institutional Class
ProView
AVPAX
American Beacon Small Cap Value Fund Investor Class
ProView
MMSCX
Praxis Small Cap Index Fund Class A
ProView
MMSIX
Praxis Small Cap Index Fund Class I
ProView
PKW
Invesco BuyBack Achievers ETF
ProView
ROSC
Hartford Multifactor Small Cap ETF
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
STXK
Strive Small-Cap ETF
ProView
JHSC
John Hancock Multifactor Small Cap ETF
ProView
JPME
JPMorgan Diversified Return US Mid Cap Equity ETF
ProView
SAA
ProShares Ultra SmallCap600
ProView
VEIPX
Vanguard Equity Income Fund Investor class
ProView
VEIRX
Vanguard Equity Income Fund Admiral Class
ProView
FAB
First Trust Multi Cap Value AlphaDEX Fund
ProView
VFMF
Vanguard US Multifactor ETF
ProView
EZM
WisdomTree US MidCap Fund
ProView
RFLR
Innovator US Small Cap Managed Floor ETF
ProView
MIMSX
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
ProView
MPMCX
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ProView
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ProView
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
VBR
Vanguard Small Cap Value ETF
ProView
SCHA
Schwab US Small-Cap ETF
ProView
KBFR
Innovator US Small Cap Managed 10 Buffer ETF
ProView
VFVA
Vanguard US Value Factor ETF
ProView
VISVX
Vanguard Small Cap Value Index Fund Investor Class
ProView
VSIAX
Vanguard Small Cap Value Index Fund admiral Class
ProView
VSIIX
Vanguard Small Cap Value Index Fund Institutional
ProView
FFF
Founders 100 ETF
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
PNRAX
Putnam US Research Fund Class A
ProView
PRACX
Putnam US Research Fund Class C
ProView
PRSRX
Putnam US Research Fund Class R
ProView
PURYX
Putnam US Research Fund Class Y
ProView
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
PLJMX
Putnam US Research Fund Class R6
ProView
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
IYF
iShares US Financials ETF
ProView
RWJ
Invesco S&P SmallCap 600 Revenue ETF
ProView
SFYX
Sofi Next 500 ETF
ProView
FNDA
Schwab Fundamental US Small Company ETF
ProView
AVIE
Avantis Inflation Focused Equity ETF
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
ISCV
iShares Morningstar Small-Cap Value ETF
ProView
CPAEX
Counterpoint Tactical Equity Fund Class A
ProView
CPCEX
Counterpoint Tactical Equity Fund Class C
ProView
CPIEX
Counterpoint Tactical Equity Fund Class I
ProView
VB
Vanguard Small Cap ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
ISCG
iShares Morningstar Small-Cap Growth ETF
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
NAESX
Vanguard Small Cap Index Fund Investor Class
ProView
PGEMX
George Putnam Balanced Fund Class M
ProView
PGEOX
George Putnam Balanced Fund Class A
ProView
PGEYX
George Putnam Balanced Fund Class Y
ProView
PGPCX
George Putnam Balanced Fund Class C
ProView
PGPRX
George Putnam Balanced Fund Class R
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VSCIX
Vanguard Small Cap Index Fund Institutional
ProView
VSCPX
Vanguard Small Cap Index Fund Institutional Plus
ProView
VSMAX
Vanguard Small Cap Index Fund admiral Class
ProView
PGELX
George Putnam Balanced Fund Class R5
ProView
PGEJX
George Putnam Balanced Fund Class R6
ProView
FNCL
Fidelity MSCI Financials Index ETF
ProView
VFH
Vanguard Financials ETF
ProView
JSTC
Adasina Social Justice All Cap Global ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
VFAIX
Vanguard Financial Index Fund Admiral Shs
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DFVEX
US Vector Equity Portfolio
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
DGRO
iShares Core Dividend Growth ETF
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
NCGFX
New Covenant Growth Fund
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
RTDAX
Russell Multifactor US Equity Fund Class A
ProView
RTDCX
Russell Multifactor US Equity Fund Class C
ProView
RTDRX
Russell Multifactor US Equity Fund Class R6
ProView
RTDTX
Russell Multifactor US Equity Fund Class M
ProView
RTDSX
Russell Multifactor US Equity Fund Class S
ProView
RTDYX
Russell Multifactor US Equity Fund Class Y
ProView
SFGV
Sequoia Global Value ETF
ProView
VDADX
Vanguard Dividend Appreciation Index Fund Admiral Shs
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
IWB
iShares Russell 1000 ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
PFM
Invesco Dividend Achievers ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
VIG
Vanguard Dividend Appreciation ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SPGEX
Symmetry Panoramic Global Equity Fund Class I
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProView
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
JPUS
JPMorgan Diversified Return US Equity ETF
ProView
VTI
Vanguard Total Stock Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
EBI
Longview Advantage ETF
ProView
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
DAACX
Diversified Equity Fund
ProView
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VITSX
Vanguard Total Stock Market Index Fund Institutional
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
ProView
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
ProView
VTSMX
Vanguard Total Stock Market Index Fund Investor Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
WTLS
WisdomTree Efficient Long/Short US Equity Fund ETF
ProView
See all 299 ETFs holding AGO
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime